Advisors Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,669
| Closed | -$1.79M | – | 1629 |
|
|
2019
Q3 | $1.79M | Buy |
43,669
+1,820
| +4% | +$75.1K | 0.03% | 564 |
|
|
2019
Q2 | $1.72M | Buy |
41,849
+13,400
| +47% | +$506K | 0.03% | 602 |
|
|
2019
Q1 | $968K | Buy |
28,449
+15,904
| +127% | +$514K | 0.02% | 834 |
|
|
2018
Q4 | $364K | Buy |
12,545
+2,404
| +24% | +$76.5K | 0.01% | 1060 |
|
|
2018
Q3 | $362K | Buy |
10,141
+6,112
| +152% | +$219K | 0.01% | 1123 |
|
|
2018
Q2 | $142K | Sell |
4,029
-317
| -7% | -$12.1K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $195K | Sell |
4,346
-88
| -2% | -$4.28K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $220K | Sell |
4,434
-8,506
| -66% | -$432K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $738K | Sell |
12,940
-14,917
| -54% | -$886K | 0.01% | 959 |
|
|
2017
Q2 | $1.78M | Sell |
27,857
-22,245
| -44% | -$1.46M | 0.03% | 673 |
|
|
2017
Q1 | $3.44M | Sell |
50,102
-10,588
| -17% | -$721K | 0.06% | 451 |
|
|
2016
Q4 | $4.01M | Buy |
60,690
+341
| +0.6% | +$22.5K | 0.07% | 400 |
|
|
2016
Q3 | $4.32M | Sell |
60,349
-2,111
| -3% | -$150K | 0.07% | 397 |
|
|
2016
Q2 | $4.39M | Buy |
+62,460
| New | +$4.38M | 0.07% | 394 |
|
|
2016
Q1 | – | Sell |
-65,787
| Closed | -$4.34M | – | 1892 |
|
|
2015
Q4 | $4.34M | Buy |
65,787
+6,859
| +12% | +$449K | 0.07% | 406 |
|
|
2015
Q3 | $3.49M | Buy |
58,928
+12,608
| +27% | +$875K | 0.06% | 465 |
|
|
2015
Q2 | $3.42M | Buy |
46,320
+18,800
| +68% | +$1.47M | 0.05% | 501 |
|
|
2015
Q1 | $2.08M | Sell |
27,520
-12,833
| -32% | -$963K | 0.03% | 647 |
|
|
2014
Q4 | $3.05M | Sell |
40,353
-3,766
| -9% | -$290K | 0.04% | 496 |
|
|
2014
Q3 | $3.51M | Sell |
44,119
-26,065
| -37% | -$2.08M | 0.05% | 429 |
|
|
2014
Q2 | $5.83M | Sell |
70,184
-11,503
| -14% | -$899K | 0.08% | 292 |
|
|
2014
Q1 | $6.13M | Sell |
81,687
-3,112
| -4% | -$226K | 0.09% | 275 |
|
|
2013
Q4 | $6.02M | Buy |
84,799
+1,610
| +2% | +$108K | 0.1% | 276 |
|
|
2013
Q3 | $5.45M | Sell |
83,189
-3,496
| -4% | -$242K | 0.1% | 270 |
|
|
2013
Q2 | $6.08M | Buy |
+86,685
| New | +$5.63M | 0.11% | 244 |
|